| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 58,408 | 50,168 | 43,222 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,609 | 18,477 | 15,809 | | Adjustments To Net Income | 2,830 | (2,521) | (2,569) | | Changes In Accounts Receivables | (1,549) | (662) | 1,262 | | Changes In Liabilities | (5,185) | 21,587 | 15,693 | | Changes In Inventories | (2,417) | (23,354) | (6,829) | | Changes In Other Operating Activities | 844 | 17 | (5,677) | | | Total Cash Flow From Operating Activities | 73,540 | 63,712 | 60,911 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,105) | (27,696) | (31,141) | | Investments |
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| | Other Cashflows from Investing Activities | 197 | 295 |
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| | | Total Cash Flows From Investing Activities | (34,908) | (27,401) | (31,141) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,536 | 1,869 | 7,404 | | Net Borrowings |
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| (5,385) | | Other Cash Flows from Financing Activities | 625 | 822 | 3,947 | | | Total Cash Flows From Financing Activities | 2,161 | 2,691 | 5,966 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $40,793 | $39,002 | $35,736 |
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0.29% Nasdaq 
Cash Flow
